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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 178 192.00 | | 1 178 192.00 | 1 178 192.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 8 576.00 | | 8 576.00 | 8 576.00 |
CO Grand total (0 to V) | 1 203 769.00 | | 1 203 769.00 | 1 203 769.00 |
CU Other investments | 1 178 192.00 | | 1 178 192.00 | 1 178 192.00 |
CW Deferred expenses or loan issuance costs | 17 002.00 | | 17 002.00 | 17 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 696.00 | | | 502 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 179.00 | | | -14 179.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 488 549.00 | | | 488 549.00 |
DU Loans and Debts from Credit Institutions (3) | 697 752.00 | | | 697 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | | | 11 150.00 |
DX Trade payables and related accounts | 6 318.00 | | | 6 318.00 |
EC TOTAL (IV) | 715 220.00 | | | 715 220.00 |
EE Grand total (I to V) | 1 203 769.00 | | | 1 203 769.00 |
EG Accrued income and payables due within one year | 113 089.00 | | | 113 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 835.00 | |
FR Total operating income (I) | | | 19 835.00 | |
FW Other purchases and external expenses | | | 30 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 33 230.00 | |
GG - OPERATING RESULT (I - II) | | | -13 395.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 835.00 | | | 19 835.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 835.00 | | | 19 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 014.00 | | | 34 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 179.00 | | | -14 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 178 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 192.00 | |
I4 DECREASES Grand Total | | | 1 178 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 178 192.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32.00 | | |
7C Grand total | | 32.00 | | |
UJ - Exceptional | | 32.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 150.00 | 11 150.00 | | 11 150.00 |
8B Suppliers and Related Accounts | 6 318.00 | 6 318.00 | | 6 318.00 |
VH Loans with a maturity of more than one year at origin | 697 752.00 | 95 621.00 | 394 491.00 | 697 752.00 |
VJ Loans taken out during the year | 697 000.00 | | | 697 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 220.00 | 113 089.00 | 394 491.00 | 715 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 276.00 | | | 10 276.00 |
ST Other accounts | 20 121.00 | | | 20 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 397.00 | | | 30 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
